Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/02/2025 | 0.036 | 46.300 | 5,300,000 | 45.098 | 1,150,000 | 0.033 | 1,550,000 | 0.030 |
13/02/2025 | 0.028 | 44.900 | 7,325,000 | 44.489 | 1,425,000 | 0.031 | 1,325,000 | 0.034 |
12/02/2025 | 0.031 | 46.000 | 11,075,000 | 42.707 | 6,025,000 | 0.029 | ||
11/02/2025 | 0.024 | 44.300 | 5,125,000 | 43.226 | 500,000 | 0.024 | 4,100,000 | 0.025 |
10/02/2025 | 0.026 | 45.000 | 10,450,000 | 42.254 | 150,000 | 0.026 | 9,775,000 | 0.027 |
07/02/2025 | 0.024 | 44.450 | 3,350,000 | 42.004 | 2,975,000 | 0.023 | 225,000 | 0.024 |
06/02/2025 | 0.021 | 44.000 | 100,000 | 41.063 | 100,000 | 0.021 | ||
05/02/2025 | 0.020 | 43.550 | 3,225,000 | 41.443 | 3,050,000 | 0.020 | ||
04/02/2025 | 0.022 | 44.000 | 3,525,000 | 41.312 | 2,025,000 | 0.023 | 1,500,000 | 0.022 |
03/02/2025 | 0.020 | 43.050 | 525,000 | 42.406 | 525,000 | 0.018 | ||
28/01/2025 | 0.023 | 43.600 | 1,700,000 | 41.884 | 1,700,000 | 0.023 | ||
27/01/2025 | 0.024 | 44.000 | 3,275,000 | 41.241 | 1,900,000 | 0.023 | 500,000 | 0.025 |
24/01/2025 | 0.023 | 43.500 | 1,475,000 | 41.481 | 25,000 | 0.023 | 775,000 | 0.023 |
23/01/2025 | 0.021 | 42.750 | 6,050,000 | 42.023 | 925,000 | 0.021 | 4,625,000 | 0.022 |
22/01/2025 | 0.019 | 41.950 | 3,350,000 | 42.588 | 2,000,000 | 0.019 | 1,225,000 | 0.019 |
21/01/2025 | 0.023 | 43.150 | 1,475,000 | 41.918 | 1,275,000 | 0.022 | ||
20/01/2025 | 0.022 | 42.700 | 2,525,000 | 42.318 | 1,000,000 | 0.022 | 725,000 | 0.022 |
17/01/2025 | 0.019 | 41.700 | 1,400,000 | 42.398 | 1,225,000 | 0.018 | ||
16/01/2025 | 0.018 | 41.700 | 2,000,000 | 41.492 | 1,325,000 | 0.018 | ||
15/01/2025 | 0.018 | 41.150 | 2,200,000 | 42.781 | 200,000 | 0.015 | 1,950,000 | 0.018 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 17/02/2025 18:00 | |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |